ICICI Prudential ELSS Tax Saver Direct Plan Growth

ICICI Prudential ELSS Tax Saver Direct Plan Growth

+12.78%
3Y annualised
+0.39% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Jul '26
₹1,039.78
Min. for SIP
₹500
Fund size (AUM)
₹14,064.46 Cr
Expense ratio
1.22%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,244
-2.93%
3 years₹1,80,000₹1,96,153
+8.97%
5 years₹3,00,000₹3,85,328
+28.44%
10 years₹6,00,000₹11,97,183
+99.53%

Holdings (93)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity7.89%
HDFC Bank LtdFinancialEquity7.83%
Axis Bank LtdFinancialEquity5.98%
Avenue Supermarts LtdConsumer StaplesEquity5.41%
Reliance Industries LtdEnergy & UtilitiesEquity5.21%
Sun Pharmaceutical Industries LtdHealthcareEquity5.18%
Larsen & Toubro LtdIndustrialsEquity4.83%
TVS Motor Company LtdConsumer DiscretionaryEquity4.08%
Maruti Suzuki India LtdConsumer DiscretionaryEquity3.73%
NTPC LtdEnergy & UtilitiesEquity3.54%
RepoUnspecifiedRepo2.67%
Bharti Airtel LtdTechnologyEquity2.28%
Ultratech Cement LtdMaterialsEquity1.83%
SBI Life Insurance Company LtdFinancialEquity1.79%
Zomato LtdTechnologyEquity1.62%
Infosys LtdTechnologyEquity1.55%
State Bank of IndiaFinancialEquity1.53%
Interglobe Aviation LtdIndustrialsEquity1.37%
PVR LtdConsumer DiscretionaryEquity1.21%
REC LtdFinancialEquity1.19%
SBI Cards & Payments Services LtdFinancialEquity1.19%
Syngene International LtdHealthcareEquity1.18%
Mahindra Lifespace Developers LtdReal EstateEquity1.16%
Astra Microwave Products LtdTechnologyEquity1.10%
Inox Wind LtdIndustrialsEquity1.09%
PI Industries LtdMaterialsEquity1.08%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.05%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.00%
Tata Consultancy Services LtdTechnologyEquity0.95%
TBO Tek Ltd.Consumer DiscretionaryEquity0.92%
Shilpa Medicare LtdHealthcareEquity0.88%
Chalet Hotels LtdConsumer DiscretionaryEquity0.81%
Hindustan Unilever LtdConsumer StaplesEquity0.79%
Ambuja Cements LtdMaterialsEquity0.75%
PDS LtdConsumer DiscretionaryEquity0.73%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.73%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.65%
V-Mart Retail LtdConsumer DiscretionaryEquity0.65%
Bajaj Finance LtdFinancialEquity0.61%
Tata Motors LtdIndustrialsEquity0.59%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.58%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.56%
Arvind Fashions LtdConsumer DiscretionaryEquity0.53%
Wockhardt LtdHealthcareEquity0.51%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.51%
Trent LtdConsumer DiscretionaryEquity0.50%
Indusind Bank LtdFinancialEquity0.43%
Godavari Biorefineries Ltd.MaterialsEquity0.42%
UPL LtdMaterialsEquity0.36%
Voltas LtdIndustrialsEquity0.35%
Star Health & Allied Insurance Co. LtdFinancialEquity0.35%
Sundram Fasteners LtdIndustrialsEquity0.33%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.30%
Tega Industries LtdIndustrialsEquity0.29%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.27%
Tech Mahindra LtdTechnologyEquity0.27%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.27%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.24%
Bharat Electronics LtdIndustrialsEquity0.23%
DLF LtdReal EstateEquity0.21%
Redtape LtdConsumer DiscretionaryEquity0.21%
Sagility India Ltd.IndustrialsEquity0.21%
Britannia Industries LtdConsumer StaplesEquity0.20%
Page Industries LtdConsumer DiscretionaryEquity0.20%
Siemens Energy India LtdEnergy & UtilitiesEquity0.19%
Havells India LtdConsumer DiscretionaryEquity0.19%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.19%
Aarti Industries LtdMaterialsEquity0.18%
Updater Services Ltd.IndustrialsEquity0.18%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.18%
Apollo Tyres LtdConsumer DiscretionaryEquity0.17%
Motherson Sumi Wiring India LtdIndustrialsEquity0.17%
INOX INDIA LIMITED EQEnergy & UtilitiesEquity0.17%
Biocon LtdHealthcareEquity0.16%
Power Mech Projects LtdIndustrialsEquity0.14%
Techno Electric & Engineering Company LtdIndustrialsEquity0.14%
Tata Steel LtdMaterialsEquity0.13%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.13%
Varroc Engineering LtdConsumer DiscretionaryEquity0.13%
JSW Cement Ltd.MaterialsEquity0.11%
Westlife Development LtdConsumer DiscretionaryEquity0.10%
TeamLease Services LtdIndustrialsEquity0.10%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.10%
Brigade Enterprises LtdReal EstateEquity0.08%
Sundaram Finance LtdFinancialEquity0.07%
Tinna Rubber and Infrastructure LtdIndustrialsEquity0.05%
Sarda Energy & Minerals LtdMaterialsEquity0.04%
Swiggy Ltd.TechnologyEquity0.04%
PNC Infratech LtdIndustrialsEquity0.04%
Rolex Rings LtdIndustrialsEquity0.03%
Gufic Biosciences LtdHealthcareEquity0.03%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills0.02%
Net PayablesUnspecifiedNet Payables-0.23%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+12.8%+12.3%+13.3%+14.8%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)212019--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

MK
Mittul Kalawadia
Sep 2023 - Present
View details

Education
Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
Experience
He has been associated with ICICI Prudential since 2012.

SD
Sharmila D'Silva
Jul 2022 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

PK
Priyanka Khandelwal
Mar 2026 - Present
View details

Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.

About ICICI Prudential ELSS Tax Saver Direct Plan Growth

ICICI Prudential ELSS Tax Saver Direct Plan Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Mittul Kalawadia is the Current Fund Manager of ICICI Prudential ELSS Tax Saver Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,18,215 Cr and the Latest NAV as of 15 Jul 2026 is ₹1,039.78. The ICICI Prudential ELSS Tax Saver Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;

Investment Objective

The scheme seeks long-term capital appreciation by investing approximately 90 per cent of the investments in equity instruments, while the balance 10 per cent would be a parked in debt and money market instrument and cash ( Including-money at call).
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#3 in India
Total AUM₹11,18,214.70 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,